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Country, Sector, and Company Factors in Global Equity Portfolios

ISBN: 978-0-943205-52-6
Paperback
88 pages
October 2001
List Price: US $29.95
Government Price: US $22.40
Enter Quantity:   Buy
Country, Sector, and Company Factors in Global Equity Portfolios (0943205522) cover image

Indispensible to anyone who is charged with the responsibility of forecasting returns, estimating risk, or structuring efficient portfolios in the global arena, this book is an invaluable reference. Hopkins and Miller combine clear and thorough descriptions of a variety of statistical methods while analysizing four dimensions of global equity portfolios: countries, sectors, industries and companies.
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